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Shore Bancshares SHBI Accrued interest

Accrued interest at other companies

M&T Bank logo
M&T BankMTB
$616M+2.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.71M-13.5%
BCB Bancorp logo
BCB BancorpBCBP
$14.66M-7.5%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%
Western New England Bancorp logo
Western New England BancorpWNEB
$9.01M+3.3%

Other financials

Income statement

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Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

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Cash & equivalents$257.7M+39.3%
Total debt$10.2M-11.6%
Total equity$616.1M+9.0%
Total assets$6.2B+1.9%

Cash flow

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Operating cash flow$31.6M+59.6%
CapEx$1.1M+6.2%
Free cash flow$30.5M+62.5%

Valuation

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Market cap$787.59M+54.5%
Enterprise value$540.11M+60.7%
P/E11.9×+2.4×
P/S3.3×+0.9×

Profitability

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Net margin27.9%+2.7pp
FCF margin28.9%

Returns & leverage

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Return on equity11.2%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Shore Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Accession
0001035092-26-000040

FAQ

What is Shore Bancshares's accrued interest?
Shore Bancshares (SHBI) reported accrued interest of $20.02M in Q2 2026.
How has Shore Bancshares's accrued interest changed year-over-year?
Shore Bancshares's accrued interest increased by 1.0% year-over-year, from $19.82M to $20.02M.
What is the long-term trend for Shore Bancshares's accrued interest?
Over 3 years (2022 to 2025), Shore Bancshares's accrued interest has grown at a 25.5% compound annual growth rate (CAGR), from $9.38M to $18.55M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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